FB Financial Corp - FBK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 5,992,301 | 334,370 | 0.01% | 0.01% | 1 | -100,066 | -1.64% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,018,224 | 168,416 | 0.0% | 0.0% | 2 | +60,430 | 2.04% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 2,207,072 | 123,154 | 0.0% | 0.0% | 3 | -103,219 | -4.47% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,972,461 | 110,065 | 0.02% | 0.02% | 4 | -47,510 | -2.35% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,729,622 | 96,512 | 0.02% | 0.01% | 5 | +1,092,126 | 171.31% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 1,244,682 | 69,453 | 0.56% | 0.13% | 6 | +913,484 | 275.81% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,009,350 | 56,322 | 0.04% | 0.15% | 7 | -3,288,519 | -76.52% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 975,297 | 54,429 | 0.0% | 0.0% | 8 | -3,038 | -0.31% | Q4 2025 | Feb 09, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 974,715 | 54,389 | 0.07% | 0.02% | 9 | +670,691 | 220.6% | Q4 2025 | Feb 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 946,928 | 52,838 | 1.01% | 0.98% | 10 | +73,701 | 8.44% | Q4 2025 | Jan 23, 2026 |
| North Reef Capital Management LP | History | New | 892,685 | 49,811 | 2.0% | — | 11 | +892,685 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 752,093 | 41,966 | 0.0% | 0.0% | 12 | -65,851 | -8.05% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 634,877 | 35,426 | 0.38% | 0.24% | 13 | +161,407 | 34.09% | Q4 2025 | Feb 17, 2026 |
| Davis Asset Management, L.P. | History | No change | 619,236 | 34,553 | 1.24% | 1.23% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 594,901 | 33,195 | 0.0% | 0.0% | 15 | -69,096 | -10.41% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 555,090 | 30,974 | 0.0% | 0.0% | 16 | +126,706 | 29.58% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 483,200 | 26,962 | 0.08% | — | 17 | +483,200 | New | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 480,497 | 26,811 | 0.0% | 0.0% | 18 | +12,382 | 2.65% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 436,869 | 24,377 | 0.01% | 0.01% | 19 | -126,408 | -22.44% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 434,453 | 24,242 | 0.0% | 0.0% | 20 | +82,637 | 23.49% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 426,811 | 23,816 | 0.0% | 0.0% | 21 | -29,826 | -6.53% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 398,574 | 22,240 | 0.01% | 0.0% | 22 | +126,096 | 46.28% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 398,483 | 22,235 | 0.04% | 0.03% | 23 | +45,513 | 12.89% | Q4 2025 | Feb 12, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 369,521 | 20,619 | 1.04% | 1.06% | 24 | -1,484 | -0.4% | Q4 2025 | Feb 05, 2026 |
| CapWealth Advisors, LLC | History | Added to | 345,973 | 19,305 | 1.32% | 1.27% | 25 | +14,221 | 4.29% | Q4 2025 | Feb 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 317,281 | 17,859 | 0.01% | — | 26 | +317,281 | New | Q4 2025 | Feb 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 314,432 | 17,545 | 0.08% | 0.08% | 27 | -12,447 | -3.81% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 312,417 | 17,432 | 0.0% | 0.0% | 28 | -18,937 | -5.72% | Q4 2025 | Feb 10, 2026 |
| GW&K Investment Management, LLC | History | New | 290,494 | 16,209 | 0.14% | — | 29 | +290,494 | New | Q4 2025 | Feb 11, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 274,255 | 15,320 | 1.22% | 1.3% | 30 | -28,451 | -9.4% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 266,520 | 14,871 | 0.02% | 0.02% | 31 | -13,846 | -4.94% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 260,926 | 14,559 | 0.0% | 0.0% | 32 | +27,184 | 11.63% | Q4 2025 | Feb 17, 2026 |
| 12th Street Asset Management Company, LLC | History | Added to | 246,271 | 13,741 | 2.26% | 1.99% | 33 | +34,873 | 16.5% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 228,228 | 12,735 | 0.02% | 0.02% | 34 | -38,099 | -14.31% | Q4 2025 | Jan 15, 2026 |
| UBS Group AG | History | Added to | 225,446 | 12,579 | 0.0% | 0.0% | 35 | +40,388 | 21.82% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 210,171 | 11,727 | 0.0% | 0.0% | 36 | -1,374 | -0.65% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 192,408 | 10,736 | 0.01% | 0.01% | 37 | -10,376 | -5.12% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 190,410 | 10,624 | 0.0% | 0.0% | 38 | +45,662 | 31.55% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 187,511 | 10,463 | 0.56% | 0.6% | 39 | -16,019 | -7.87% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 181,678 | 10,137 | 0.01% | 0.01% | 40 | +4,144 | 2.33% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 178,975 | 9,986 | 0.0% | 0.0% | 41 | -87,519 | -32.84% | Q4 2025 | Feb 12, 2026 |
| Keystone Financial Group, Inc. | History | Reduced | 160,947 | 8,980 | 4.7% | 5.25% | 42 | -6,205 | -3.71% | Q4 2025 | Jan 16, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 159,200 | 8,883 | 0.32% | 0.26% | 43 | +35,700 | 28.91% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 154,358 | 8,613 | 0.0% | 0.01% | 44 | -151,111 | -49.47% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 154,018 | 8,594 | 0.09% | — | 45 | +154,018 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 148,224 | 8,270 | 0.0% | 0.0% | 46 | -21,848 | -12.85% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 139,638 | 7,791 | 0.03% | 0.03% | 47 | -24,230 | -14.79% | Q4 2025 | Feb 13, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 133,496 | 7,449 | 1.47% | 1.74% | 48 | -45,000 | -25.21% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 123,808 | 6,908 | 0.0% | 0.0% | 49 | +534 | 0.43% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 120,871 | 6,744 | 0.02% | 0.03% | 50 | -14,805 | -10.91% | Q4 2025 | Feb 17, 2026 |
| Curi Capital, LLC | History | Reduced | 120,007 | 6,696 | 0.12% | 0.15% | 52 | -24,993 | -17.24% | Q4 2025 | Feb 17, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 120,000 | 6,696 | 1.98% | 2.92% | 51 | -24,000 | -16.67% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 119,635 | 6,675 | 0.01% | 0.01% | 53 | +27,409 | 29.72% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 119,000 | 6,640 | 0.02% | 0.02% | 54 | +500 | 0.42% | Q4 2025 | Feb 02, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 113,088 | 6,310 | 0.19% | 0.2% | 55 | -5,673 | -4.78% | Q4 2025 | Jan 28, 2026 |
| Private Capital Management, LLC | History | Reduced | 112,164 | 6,258 | 0.57% | 0.56% | 56 | -631 | -0.56% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 111,494 | 6,221 | 0.0% | 0.0% | 57 | -6,136 | -5.22% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 111,241 | 6,207 | 0.0% | 0.0% | 58 | +8,268 | 8.03% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 109,172 | 6,091 | 0.01% | 0.01% | 59 | -9,532 | -8.03% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 108,860 | 6,074 | 0.0% | 0.01% | 60 | -11,314 | -9.41% | Q4 2025 | Feb 13, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 107,416 | 5,993 | 1.11% | 1.13% | 61 | -300 | -0.28% | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Reduced | 105,777 | 5,902 | 0.0% | 0.0% | 62 | -2,306 | -2.13% | Q4 2025 | Feb 19, 2026 |
| Legal & General Group Plc | History | Reduced | 98,038 | 5,470 | 0.0% | 0.0% | 63 | -5,380 | -5.2% | Q4 2025 | Feb 09, 2026 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 97,959 | 5,466 | 0.14% | 0.17% | 64 | -26,400 | -21.23% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 94,255 | 5,259 | 0.0% | 0.0% | 65 | +22,931 | 32.15% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 93,687 | 5,227 | 0.04% | — | 66 | +93,687 | New | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 93,679 | 5,227 | 0.08% | 0.11% | 67 | -47,584 | -33.68% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 84,383 | 4,708 | 0.0% | 0.0% | 68 | +6,200 | 7.93% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 83,100 | 4,636 | 0.0% | 0.0% | 69 | +5,700 | 7.36% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 82,287 | 4,591 | 0.02% | — | 70 | +82,287 | New | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Reduced | 75,973 | 4,239 | 0.03% | 0.04% | 71 | -155 | -0.2% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 73,477 | 4,100 | 0.01% | 0.01% | 72 | -66,746 | -47.6% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 63,891 | 3,565 | 0.16% | — | 73 | +63,891 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 63,594 | 3,548 | 0.0% | 0.0% | 74 | +3,522 | 5.86% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 61,300 | 3,420 | 0.01% | 0.01% | 75 | +29,407 | 92.21% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 59,421 | 3,315 | 0.0% | 0.0% | 76 | +26,423 | 80.07% | Q4 2025 | Feb 17, 2026 |
| SALZHAUER MICHAEL | History | No change | 58,694 | 3,275 | 1.34% | 1.57% | 77 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Reduced | 53,152 | 2,965 | 0.0% | 0.0% | 78 | -5,869 | -9.94% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 51,440 | 2,870 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 50,000 | 2,790 | 1.55% | 3.05% | 80 | -50,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 47,662 | 2,659 | 0.01% | 0.01% | 81 | -17,390 | -26.73% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | New | 47,275 | 2,637 | 0.01% | — | 82 | +47,275 | New | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 45,659 | 2,547 | 0.0% | 0.0% | 83 | +1,201 | 2.7% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 41,348 | 2,307 | 0.0% | 0.0% | 84 | -90,759 | -68.7% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,922 | 2,283 | 0.0% | 0.0% | 85 | +6,106 | 17.54% | Q4 2025 | Feb 17, 2026 |
| Harbor Advisors LLC | History | No change | 40,799 | 2,276 | 0.34% | 0.35% | 86 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Atria Investments, Inc | History | Added to | 39,992 | 2,231 | 0.03% | 0.02% | 87 | +7,061 | 21.44% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,483 | 2,204 | 0.0% | 0.0% | 88 | +6,628 | 20.17% | Q4 2025 | Feb 17, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 38,433 | 2,144 | 1.99% | 2.06% | 89 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 38,377 | 2,141 | 0.01% | 0.01% | 90 | -183 | -0.47% | Q4 2025 | Feb 17, 2026 |
| PMC FIG Opportunities LLC | History | Reduced | 37,984 | 2,119 | 3.33% | 5.35% | 91 | -25,652 | -40.31% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 37,916 | 2,115 | 0.0% | 0.0% | 92 | -3,947 | -9.43% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 36,538 | 2,038 | 0.0% | 0.0% | 93 | -2,524 | -6.46% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 35,705 | 1,991 | 0.0% | 0.0% | 94 | -2,956 | -7.65% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 34,200 | 1,908 | 0.0% | 0.0% | 95 | -28,634 | -45.57% | Q4 2025 | Feb 11, 2026 |
| Artemis Investment Management LLP | History | New | 33,603 | 1,875 | 0.02% | — | 97 | +33,603 | New | Q4 2025 | Feb 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 33,587 | 1,875 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 33,216 | 1,853 | 0.07% | 0.08% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 31,616 | 1,764 | 0.0% | 0.0% | 99 | +1,355 | 4.48% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 30,134 | 1,681 | 0.05% | 0.05% | 100 | -43 | -0.14% | Q4 2025 | Feb 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,734 | 1,548 | 0.0% | 0.0% | 101 | -2,568 | -8.47% | Q4 2025 | Feb 05, 2026 |
| ALBERT D MASON INC | History | Added to | 27,702 | 1,545 | 1.02% | 0.85% | 102 | +4,185 | 17.8% | Q4 2025 | Jan 13, 2026 |
| DRW Securities, LLC | History | Added to | 26,162 | 1,459 | 0.04% | 0.02% | 103 | +4,406 | 20.25% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 25,818 | 1,440 | 0.0% | 0.0% | 104 | -2,288 | -8.14% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 25,735 | 1,436 | 0.0% | 0.0% | 105 | -40,718 | -61.27% | Q4 2025 | Feb 17, 2026 |
| CERTUITY, LLC | History | Added to | 268,074 | 1,394 | 0.09% | 0.1% | 106 | +35 | 0.01% | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 24,401 | 1,361 | 0.0% | 0.0% | 107 | -2,757 | -10.15% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,802 | 1,327 | 0.0% | — | 108 | +23,802 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,459 | 1,309 | 0.01% | 0.01% | 109 | -1,332 | -5.37% | Q4 2025 | Feb 12, 2026 |
| QSV Equity Investors LLC | History | Reduced | 23,395 | 1,305 | 1.93% | 1.93% | 110 | -10,552 | -31.08% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 22,483 | 1,253 | 0.01% | 0.01% | 111 | -511 | -2.22% | Q4 2025 | Jan 23, 2026 |
| Marietta Wealth Management, LLC | History | Reduced | 22,109 | 1,233 | 0.14% | 0.15% | 112 | -110 | -0.5% | Q4 2025 | Jan 28, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 21,722 | 1,212 | 0.02% | 0.02% | 113 | +309 | 1.44% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 21,716 | 1,211 | 0.01% | 0.01% | 114 | +1,963 | 9.94% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,813 | 1,105 | 0.0% | — | 115 | +19,813 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,611 | 1,094 | 0.0% | 0.0% | 116 | +2,103 | 12.01% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,247 | 1,073 | 0.0% | 0.0% | 117 | -20 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 19,000 | 1,060 | 0.53% | 0.62% | 118 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Legato Capital Management LLC | History | New | 18,939 | 1,056 | 0.09% | — | 119 | +18,939 | New | Q4 2025 | Feb 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 18,680 | 1,042 | 0.11% | 0.01% | 120 | +16,780 | 883.16% | Q4 2025 | Jan 20, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,526 | 1,034 | 0.0% | 0.0% | 121 | +12,912 | 230.0% | Q4 2025 | Jan 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,500 | 1,032 | 0.02% | 0.02% | 122 | -800 | -4.15% | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | Reduced | 18,323 | 1,022 | 0.0% | 0.0% | 123 | -174 | -0.94% | Q4 2025 | Jan 29, 2026 |
| M Holdings Securities, Inc. | History | No change | 17,491 | 976 | 0.07% | 0.21% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,314 | 910 | 0.0% | 0.0% | 125 | +5,637 | 52.8% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 16,109 | 898 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Simplicity Wealth,LLC | History | Added to | 16,007 | 893 | 0.05% | 0.05% | 127 | +1,650 | 11.49% | Q4 2025 | Jan 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,901 | 887 | 0.0% | 0.01% | 128 | -207,753 | -92.89% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,852 | 884 | 0.0% | 0.0% | 129 | +7,822 | 97.41% | Q4 2025 | Jan 27, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 15,298 | 853 | 0.01% | 0.02% | 130 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Ridgepath Capital Management LLC | History | No change | 15,298 | 852 | 0.39% | 0.36% | 131 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,128 | 844 | 0.0% | 0.0% | 132 | +100 | 0.67% | Q4 2025 | Jan 30, 2026 |
| Luken Investment Analytics, LLC | History | Added to | 15,092 | 842 | 0.33% | 0.32% | 133 | +488 | 3.34% | Q4 2025 | Feb 03, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 14,735 | 822 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 13,370 | 769 | 0.0% | 0.0% | 135 | +4,687 | 53.98% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,717 | 765 | 0.0% | 0.0% | 136 | +3,701 | 36.95% | Q4 2025 | Feb 18, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 13,565 | 756 | 0.34% | 0.78% | 137 | -6,890 | -33.68% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,262 | 740 | 0.0% | 0.0% | 138 | +12,459 | 1551.56% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 12,187 | 680 | 0.29% | 0.29% | 139 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,000 | 669 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 11,874 | 662 | 0.0% | 0.0% | 141 | -54 | -0.45% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,765 | 656 | 0.0% | 0.0% | 142 | -11 | -0.09% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,855 | 635 | 0.01% | 0.01% | 143 | -1,901 | -14.9% | Q4 2025 | Jan 21, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,000 | 614 | 0.0% | — | 144 | +11,000 | New | Q4 2025 | Mar 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 10,981 | 612 | 0.01% | 0.01% | 145 | -650 | -5.59% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,254 | 587 | 0.0% | 0.0% | 146 | -9,451 | -47.96% | Q4 2025 | Jan 08, 2026 |
| EQUITABLE TRUST CO | History | No change | 10,261 | 572 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,202 | 569 | 0.0% | 0.0% | 148 | -439 | -4.13% | Q4 2025 | Jan 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,129 | 565 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 10,045 | 560 | 0.0% | 0.0% | 150 | +1,500 | 17.55% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,992 | 557 | 0.0% | 0.0% | 151 | -705 | -6.59% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 9,713 | 541 | 0.0% | 0.0% | 152 | -27,100 | -73.62% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,694 | 540 | 0.0% | 0.0% | 153 | -567 | -5.53% | Q4 2025 | Feb 10, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 9,650 | 538 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,192 | 512 | 0.01% | 0.01% | 155 | -300 | -3.16% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,133 | 509 | 0.0% | 0.0% | 156 | +1,100 | 13.69% | Q4 2025 | Jan 28, 2026 |
| Aquatic Capital Management LLC | History | New | 8,712 | 486 | 0.01% | — | 158 | +8,712 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 8,887 | 486 | 0.0% | 0.0% | 157 | -538 | -5.71% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 8,368 | 466 | 0.04% | 0.04% | 159 | +219 | 2.69% | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 8,038 | 448 | 0.08% | — | 161 | +8,038 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 8,038 | 448 | 0.0% | 0.0% | 160 | +216 | 2.76% | Q4 2025 | Feb 06, 2026 |
| RFG Advisory, LLC | History | No change | 8,020 | 447 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 7,701 | 429 | 0.0% | 0.0% | 163 | +3,158 | 69.51% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 7,550 | 421 | 0.0% | 0.0% | 164 | -2,650 | -25.98% | Q4 2025 | Feb 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 7,483 | 417 | 0.01% | 0.01% | 165 | -130 | -1.71% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 7,400 | 413 | 0.0% | 0.0% | 166 | +500 | 7.25% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,385 | 412 | 0.0% | 0.0% | 167 | -84 | -1.12% | Q4 2025 | Feb 12, 2026 |
| iSAM Funds (UK) Ltd | History | Added to | 7,240 | 403 | 0.14% | 0.02% | 168 | +5,447 | 303.79% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,153 | 399 | 0.0% | 0.0% | 169 | +920 | 14.76% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 6,443 | 359 | 0.0% | 0.0% | 170 | -14,712 | -69.54% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 6,349 | 354 | 0.0% | 0.0% | 171 | -363 | -5.41% | Q4 2025 | Feb 13, 2026 |
| IFG Advisory, LLC | History | No change | 6,168 | 344 | 0.01% | 0.02% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Welch Group, LLC | History | No change | 6,127 | 341 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 5,885 | 328 | 0.02% | — | 175 | +5,885 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 5,886 | 328 | 0.01% | 0.01% | 174 | -152 | -2.52% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 5,864 | 327 | 0.0% | 0.0% | 176 | -1,235 | -17.4% | Q4 2025 | Feb 17, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 5,828 | 325 | 0.01% | 0.01% | 177 | -867 | -12.95% | Q4 2025 | Jan 07, 2026 |
| TBH Global Asset Management, LLC | History | Added to | 5,792 | 323 | 0.05% | 0.06% | 178 | +292 | 5.31% | Q4 2025 | Jan 29, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 5,640 | 314 | 0.01% | 0.01% | 179 | +1,692 | 42.86% | Q4 2025 | Feb 06, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | Added to | 5,609 | 313 | 0.02% | 0.02% | 180 | +4 | 0.07% | Q4 2025 | Feb 12, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | No change | 5,526 | 308 | 0.03% | 0.03% | 181 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 5,470 | 305 | 0.0% | 0.0% | 182 | +77 | 1.43% | Q4 2025 | Jan 26, 2026 |
| Brookstone Capital Management | History | No change | 5,348 | 298 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SWMG, LLC | History | Added to | 4,810 | 296 | 0.08% | 0.07% | 184 | +578 | 13.66% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,236 | 292 | 0.0% | 0.0% | 185 | -126 | -2.35% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | No change | 5,168 | 288 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,908 | 273 | 0.0% | 0.0% | 187 | +1,470 | 42.76% | Q4 2025 | Feb 06, 2026 |
| Fisher Asset Management, LLC | History | New | 4,828 | 269 | 0.0% | — | 188 | +4,828 | New | Q4 2025 | Feb 09, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 4,791 | 267 | 0.01% | 0.01% | 189 | +599 | 14.29% | Q4 2025 | Jan 23, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 4,613 | 257 | 0.0% | 0.0% | 190 | -92 | -1.96% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,552 | 254 | 0.0% | 0.0% | 191 | +34 | 0.75% | Q4 2025 | Jan 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 4,400 | 245 | 0.02% | — | 192 | +4,400 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | No change | 4,329 | 242 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 4,330 | 241 | 0.0% | — | 194 | +4,330 | New | Q4 2025 | Feb 17, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | New | 4,261 | 237 | 0.01% | — | 195 | +4,261 | New | Q4 2025 | Jan 23, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,263 | 237 | 0.01% | 0.01% | 196 | -558 | -11.57% | Q4 2025 | Jan 27, 2026 |
| Graham Capital Management, L.P. | History | New | 4,247 | 236 | 0.01% | — | 197 | +4,247 | New | Q4 2025 | Feb 17, 2026 |
| Covenant Partners, LLC | History | No change | 4,103 | 228 | 0.07% | 0.06% | 198 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,069 | 227 | 0.0% | 0.0% | 199 | -1,229 | -23.2% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,063 | 226 | 0.0% | 0.0% | 200 | -7,300 | -64.24% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 3,784 | 212 | 0.0% | 0.0% | 201 | +163 | 4.5% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Reduced | 3,682 | 205 | 0.0% | 0.0% | 202 | -426 | -10.37% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 3,648 | 203 | 0.01% | — | 203 | +3,648 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 3,637 | 202 | 0.0% | — | 204 | +3,637 | New | Q4 2025 | Feb 17, 2026 |
| Mayfair Advisory Group, LLC | History | No change | 3,612 | 202 | 0.08% | 0.09% | 205 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,465 | 193 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,249 | 181 | 0.0% | 0.0% | 207 | +959 | 41.88% | Q4 2025 | Feb 17, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 3,000 | 167 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AlphaQuest LLC | History | Added to | 2,601 | 145 | 0.01% | 0.01% | 209 | +194 | 8.06% | Q4 2025 | Feb 09, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 2,532 | 141 | 0.03% | 0.03% | 210 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,500 | 139 | 0.0% | — | 211 | +2,500 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 2,433 | 135 | 0.01% | 0.01% | 212 | +469 | 23.88% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,400 | 133 | 0.0% | 0.0% | 213 | -472 | -16.43% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,346 | 131 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 1,339 | 75 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BESSEMER GROUP INC | History | Added to | 899 | 50 | 0.0% | 0.0% | 216 | +153 | 20.51% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 905 | 50 | 0.0% | 0.0% | 217 | -13 | -1.42% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 848 | 47 | 0.0% | — | 218 | +848 | New | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | No change | 800 | 44 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Center for Financial Planning, Inc. | History | No change | 800 | 44 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 740 | 41 | 0.0% | 0.0% | 221 | +14 | 1.93% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | New | 659 | 36 | 0.0% | — | 222 | +659 | New | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 605 | 34 | 0.0% | 0.0% | 223 | +268 | 79.53% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 608 | 33 | 0.0% | 0.0% | 224 | +135 | 28.54% | Q4 2025 | Jan 08, 2026 |
| UMB Bank, n.a. | History | Added to | 557 | 31 | 0.0% | 0.0% | 225 | +76 | 15.8% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 539 | 30 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 520 | 30 | 0.04% | 0.04% | 227 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | New | 532 | 29 | 0.0% | — | 228 | +532 | New | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | New | 479 | 26 | 0.0% | — | 229 | +479 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 418 | 23 | 0.01% | — | 230 | +418 | New | Q4 2025 | Mar 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 410 | 23 | 0.0% | 0.0% | 231 | +12 | 3.02% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 339 | 18 | 0.0% | 0.0% | 232 | +21 | 6.6% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 312 | 17 | 0.0% | — | 233 | +312 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 310 | 17 | 0.0% | 0.0% | 234 | +287 | 1247.83% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 295 | 16 | 0.0% | 0.0% | 235 | +7 | 2.43% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 274 | 15 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | No change | 232 | 12 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 205 | 11 | 0.0% | 0.0% | 238 | -3 | -1.44% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 191 | 10 | 0.0% | 0.0% | 239 | -1 | -0.52% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 172 | 9 | 0.0% | 0.0% | 240 | +80 | 86.96% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 144 | 8 | 0.0% | 0.0% | 242 | -17 | -10.56% | Q4 2025 | Mar 16, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 150 | 8 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 125 | 7 | 0.0% | 0.0% | 244 | +68 | 119.3% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 140 | 7 | 0.0% | 0.0% | 245 | +14 | 11.11% | Q4 2025 | Feb 11, 2026 |
| CENTRAL TRUST Co | History | No change | 129 | 7 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 114 | 6 | 0.0% | 0.0% | 246 | -3,278 | -96.64% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 117 | 6 | 0.0% | 0.0% | 248 | -10 | -7.87% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 116 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 95 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | No change | 98 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 76 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 62 | 3 | 0.0% | 0.0% | 256 | -201 | -76.43% | Q4 2025 | Feb 13, 2026 |
| DV EQUITIES, LLC | History | New | 65 | 3 | 0.0% | — | 254 | +65 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 61 | 3 | 0.0% | — | 253 | +61 | New | Q4 2025 | Jan 21, 2026 |
| SageView Advisory Group, LLC | History | New | 55 | 3 | 0.0% | — | 255 | +55 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 66 | 3 | 0.0% | 0.0% | 252 | +1 | 1.54% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 40 | 2 | 0.0% | 0.0% | 259 | -168 | -80.77% | Q4 2025 | Feb 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 50 | 2 | 0.0% | — | 262 | +50 | New | Q4 2025 | Feb 11, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 37 | 2 | 0.0% | — | 257 | +37 | New | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 39 | 2 | 0.0% | — | 260 | +27 | 225.0% | Q4 2025 | Feb 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 42 | 2 | 0.0% | 0.0% | 258 | +16 | 61.54% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 22 | 1 | 0.0% | — | 266 | +22 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 31 | 1 | 0.0% | 0.0% | 264 | +10 | 47.62% | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 35 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -128,081 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,606 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -23,683 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -15,450 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,124 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,018 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,821 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OneAscent Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,685 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,493 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,263 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,018 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -3,796 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,337 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q3 2025 | Oct 02, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Trust Co | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 15, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| Ankerstar Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 9 | 0 | — | — | — | -4 | -30.77% | Q4 2025 | Jan 15, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q4 2025 | Feb 02, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |